IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
-$295M
Cap. Flow
-$397M
Cap. Flow %
-7.6%
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
221
Closed
137

Sector Composition

1 Technology 20.78%
2 Financials 18%
3 Healthcare 8.48%
4 Energy 7.95%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIS icon
876
Fidelity National Information Services
FIS
$35.9B
-23,991
Closed -$1.91M
FTAI icon
877
FTAI Aviation
FTAI
$16B
-35,004
Closed -$446K
GFI icon
878
Gold Fields
GFI
$29.9B
-19,000
Closed -$67K
GLP icon
879
Global Partners
GLP
$1.77B
-131,495
Closed -$2.56M
B
880
Barrick Mining Corporation
B
$46.5B
-180,174
Closed -$3.42M
GPC icon
881
Genuine Parts
GPC
$19.6B
-11,452
Closed -$1.06M
GPN icon
882
Global Payments
GPN
$21.2B
-11,798
Closed -$952K
HAS icon
883
Hasbro
HAS
$11.3B
-21,714
Closed -$2.17M
HIG icon
884
Hartford Financial Services
HIG
$37.9B
-59,476
Closed -$2.86M
HPE icon
885
Hewlett Packard
HPE
$30.4B
-29,865
Closed -$411K
HSIC icon
886
Henry Schein
HSIC
$8.22B
-44,503
Closed -$2.97M
HWM icon
887
Howmet Aerospace
HWM
$72.4B
-27,191
Closed -$549K
IP icon
888
International Paper
IP
$25.5B
-5,583
Closed -$228K
IWN icon
889
iShares Russell 2000 Value ETF
IWN
$11.9B
-11,000
Closed -$1.3M
JNUG icon
890
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
-8,020
Closed -$10.4M
K icon
891
Kellanova
K
$27.6B
-38,200
Closed -$2.6M
KGC icon
892
Kinross Gold
KGC
$26.2B
-94,480
Closed -$332K
KKR icon
893
KKR & Co
KKR
$122B
-500,000
Closed -$9.12M
KRE icon
894
SPDR S&P Regional Banking ETF
KRE
$4.03B
-14,400
Closed -$786K
M icon
895
Macy's
M
$4.61B
-23,497
Closed -$696K
MMC icon
896
Marsh & McLennan
MMC
$101B
-26,288
Closed -$1.94M
MNST icon
897
Monster Beverage
MNST
$62B
-204,852
Closed -$4.73M
MPC icon
898
Marathon Petroleum
MPC
$54.4B
-26,924
Closed -$1.36M
NFLX icon
899
Netflix
NFLX
$534B
-43,912
Closed -$6.49M
NGL icon
900
NGL Energy Partners
NGL
$742M
-1,141,000
Closed -$25.8M